Columbus McKinnon Corporation (CMCO) Financials

CMCO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.8 billion 3.3 billion
Dec. 31, 2025 1.8 billion 839.7 million
Sept. 30, 2025 1.8 billion 855.3 million
June 30, 2025 1.8 billion 868.3 million

CMCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -174.3 million 1.8 million
Dec. 31, 2025 16.5 million 5.9 million
Sept. 30, 2025 15.1 million 2.8 million
June 30, 2025 -21.4 million 1.8 million

CMCO Net Income
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DateNet Income
March 31, 2026 -238.2 million
Dec. 31, 2025 10.6 million
Sept. 30, 2025 4.6 million
June 30, 2025 -1.9 million

CMCO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 96.6 million 2.2 billion 107.3 million
Dec. 31, 2025 35.5 million 399.4 million -
Sept. 30, 2025 28.0 million 408.5 million -
June 30, 2025 28.7 million 411.5 million 69.7 million

CMCO Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.7 million
Dec. 31, 2025 28.9 million
Sept. 30, 2025 28.8 million
June 30, 2025 28.7 million

CMCO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.5 million 3.6 million 126.2 million 47.1 million
Dec. 31, 2025 3.8 million 4.4 million 60.9 million 28.8 million
Sept. 30, 2025 3.3 million 4.8 million 65.5 million 29.1 million
June 30, 2025 3.2 million 4.8 million 59.3 million 28.5 million

CMCO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 437.8 million 376.9 million
Dec. 31, 2025 258.7 million 176.3 million
Sept. 30, 2025 261.0 million 170.9 million
June 30, 2025 235.9 million 158.7 million

CMCO Revenue by Segment
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CMCO

Price: $15.70

52 week price:
11.99
24.40

Dividend Yield: 2.07%

5-year range yield:
0.47%
2.07%

Forward Dividend Yield: 1.78%

Payout Ratio: 17.61%

Payout Ratio Range:
-179.46%
900.00%

Dividend Per Share: 0.28 USD

Earnings Per Share: -7.40 USD

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 106600

Ebitda: 23.3 million

Market Capitalization: 390.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.00%

DGR5: 3.23%

DGR10: 6.02%

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